Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$480M
3
+$397M
4
TT icon
Trane Technologies
TT
+$363M
5
V icon
Visa
V
+$336M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.85%
2 Industrials 9.38%
3 Technology 9.12%
4 Energy 6.64%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.14M 0.01%
+13,647
802
$1.14M 0.01%
+74,555
803
$1.14M 0.01%
+39,752
804
$1.14M 0.01%
+27,817
805
$1.14M 0.01%
+133,633
806
$1.13M 0.01%
+13,629
807
$1.13M 0.01%
+29,575
808
$1.13M 0.01%
+33,975
809
$1.13M 0.01%
+72,550
810
$1.13M 0.01%
+54,154
811
$1.12M 0.01%
+13,291
812
$1.12M 0.01%
+57,781
813
$1.12M 0.01%
+34,233
814
$1.11M 0.01%
+38,030
815
$1.11M 0.01%
+525,150
816
$1.1M 0.01%
+43,453
817
$1.1M 0.01%
+42,148
818
$1.09M 0.01%
+24,444
819
$1.09M 0.01%
+44,972
820
$1.09M 0.01%
+73,470
821
$1.08M 0.01%
+79,658
822
$1.08M 0.01%
+72,811
823
$1.08M 0.01%
+12,065
824
$1.08M 0.01%
+24,035
825
$1.08M 0.01%
+67,898
31 32
33
34 35